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GLLSX Chart NMFQS:GLLSX

Diversified Emerging Mkts | Aberdeen
$17.31
↑ $0.17 (0.99%)
Last Updated: Feb 17, 2026

GLLSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for abrdn Emerging Markets ex-China Fund Institutional Service Class (GLLSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.65%
1-Year Return 42.08%
3-Year Return 18.16%
5-Year Return 9.72%
NAV $17.31
Previous Close $17.14

Fund Metrics

Net Assets $179.53 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2000-08-30
Update Date 2025-12-31

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